HELO vs PHEQ
YTDYear to date
PHEQ wins+4.5 pts
Past year
PHEQ wins+4.1 pts
Fee
PHEQ winslower fee
Yield
PHEQ wins+0.3 pts
AUM
HELO32.5× more
4–0PHEQ wins
HELO and PHEQ · year-to-date · as of Nov 6, 2026 · AUM not scored
PHEQ vs S&P 500
YTD$34.71 · −2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.5%−2.9%−0.8%+7.0%+8.4%+49.6%—+47.4%
Peer average−2.4%−3.8%−3.5%+4.0%+4.9%+51.4%+49.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Eaton Vance PHEQ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PHEQ’s Holdings
TodayAAPLApple7.8%NVDA7.2%MSFT6.4%AMZN4.1%GOOGL2.7%AVGO2.3%GOOG2.3%LLY2.1%META2.1%TSLA1.9%JPM1.8%XOM1.5%BRK-B1.5%JNJ1.5%MU1.4%V1.4%WMT1.1%ABBV1.1%MA1.1%CSCO1.0%CVX1.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Eaton Vance PHEQ · 97 holdings · tile size = share of the fund · as of Nov 5, 2026
All 31 Hedged Equity ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +2.5% | +2.5% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +3.6% | +3.6% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.3% | +2.8% | +2.8% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +6.0% | +6.0% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +6.7% | +6.7% | $739M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +14.7% | +14.7% | $641M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −3.1% | −3.1% | $473M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +5.6% | +5.6% | $310M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +0.8% | +0.8% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +7.0% | +7.0% | $151M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.1% | +6.2% | +6.2% | $135M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.1% | +5.8% | +5.8% | $105M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $102M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.7% | +10.6% | +10.6% | $94.1M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +5.4% | +5.4% | $44.5M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.8% | +5.5% | +5.5% | $43.2M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 6, 2026
PHEQ Payouts by Year
4YLatest payout, Sep 2026
$0.05
a share · every quarter
0.8% yield
0.8% yield
4 years added up
$1.37 a share
$1.37 a share
Eaton Vance PHEQ · per-share distributions by ex-date · 2023–2026
PHEQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | −2.7% | +2.5% | +4.3% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | −1.1% | +3.6% | +5.3% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.3% | −3.6% | +2.8% | +3.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | −2.2% | +6.0% | +6.3% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +1.2% | +6.7% | +6.2% | $739M | |
| 6 | PHEQ | Parametric Hedged Equity ETFThis fund | 0.29% | 0.8% | −2.5% | +7.0% | +8.4% | $151M |
#4 of 29 this year · #1 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
PHEQ and its peer group · total return · as of Nov 6, 2026
Cards for This View
PHEQ’s Top 10 Holdings
Today39.1%of PHEQ sits in these 10
Eaton Vance PHEQ · weight in the fund · as of Nov 5, 2026
PHEQ’s Holdings
TodayAAPLApple7.8%NVDA7.2%MSFT6.4%AMZN4.1%GOOGL2.7%AVGO2.3%GOOG2.3%LLY2.1%META2.1%TSLA1.9%JPM1.8%XOM1.5%BRK-B1.5%JNJ1.5%MU1.4%V1.4%WMT1.1%ABBV1.1%MA1.1%CSCO1.0%CVX1.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Eaton Vance PHEQ · 97 holdings · tile size = share of the fund · as of Nov 5, 2026
PHEQ vs Peer Average
YTDPHEQAvsBPeer average
1D−2.5%−2.4%
1M−2.9%−3.8%
3M−0.8%−3.5%
YTD+7.0%+4.0%
1Y+8.4%+4.9%
3Y+49.6%+51.4%
5Y[…]+49.5%
4–2PHEQ wins
30 Hedged equity peers · each row scaled to its leader